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Dividend Declaration

25 Feb 2019 12:11

Invesco Perpetual Enhanced Income Ltd - Dividend Declaration

Invesco Perpetual Enhanced Income Ltd - Dividend Declaration

PR Newswire

London, February 25

Invesco Perpetual Enhanced Income Limited

HEADLINE: 2nd Interim Dividend

The Directors of the Company are pleased to announce the 2nd interim dividend, in respect of the period from 1 January 2019 to 31 March 2019, of 1.25 pence per Ordinary share. This dividend will be paid on 30 April 2019, to shareholders on the register on 5 April 2019. Shares will be quoted ex-dividend on 4 April 2019.

Issued for and on behalf of Invesco Perpetual Enhanced Income Limited

Contacts:

Hilary Jones

R&H Fund Services (Jersey) Limited

Telephone: 01534 825323

25 February 2019

9101112131415161718
Date   Source Headline
11th Apr 201911:21 amPRNNet Asset Value(s)
10th Apr 201911:00 amPRNNet Asset Value(s)
9th Apr 201911:17 amPRNNet Asset Value(s)
8th Apr 201911:44 amPRNNet Asset Value(s)
5th Apr 201912:30 pmPRNNet Asset Value(s)
4th Apr 201911:43 amPRNNet Asset Value(s)
3rd Apr 201911:36 amPRNNet Asset Value(s)
2nd Apr 201911:05 amPRNNet Asset Value(s)
1st Apr 201912:46 pmPRNNet Asset Value(s)
1st Apr 201910:30 amPRNPortfolio Update
1st Apr 201910:15 amPRNStatement re Inside Information
29th Mar 201911:52 amPRNNet Asset Value(s)
28th Mar 201912:14 pmPRNNet Asset Value(s)
27th Mar 201911:42 amPRNNet Asset Value(s)
26th Mar 201911:33 amPRNNet Asset Value(s)
25th Mar 201911:45 amPRNNet Asset Value(s)
22nd Mar 201911:48 amPRNNet Asset Value(s)
21st Mar 201911:53 amPRNNet Asset Value(s)
20th Mar 201911:54 amPRNNet Asset Value(s)
19th Mar 201912:25 pmPRNNet Asset Value(s)
18th Mar 201911:06 amPRNNet Asset Value(s)
15th Mar 201911:31 amPRNNet Asset Value(s)
14th Mar 201912:07 pmPRNNet Asset Value(s)
13th Mar 201911:45 amPRNNet Asset Value(s)
12th Mar 201911:27 amPRNNet Asset Value(s)
11th Mar 201911:26 amPRNNet Asset Value(s)
8th Mar 201911:58 amPRNNet Asset Value(s)
7th Mar 201912:04 pmPRNNet Asset Value(s)
6th Mar 201911:32 amPRNNet Asset Value(s)
5th Mar 201911:54 amPRNNet Asset Value(s)
5th Mar 20198:21 amPRNChange of Name
4th Mar 201911:48 amPRNNet Asset Value(s)
1st Mar 201912:03 pmPRNNet Asset Value(s)
1st Mar 201910:34 amPRNPortfolio Update
28th Feb 201911:49 amPRNNet Asset Value(s)
27th Feb 201911:15 amPRNNet Asset Value(s)
26th Feb 201911:25 amPRNNet Asset Value(s)
25th Feb 201912:11 pmPRNDividend Declaration
25th Feb 201911:44 amPRNResult of AGM
25th Feb 201911:38 amPRNNet Asset Value(s)
22nd Feb 201911:43 amPRNNet Asset Value(s)
21st Feb 201911:00 amPRNNet Asset Value(s)
20th Feb 201911:25 amPRNNet Asset Value(s)
19th Feb 201911:30 amPRNNet Asset Value(s)
18th Feb 201911:44 amPRNNet Asset Value(s)
15th Feb 201911:44 amPRNNet Asset Value(s)
14th Feb 201911:47 amPRNNet Asset Value(s)
13th Feb 201911:53 amPRNNet Asset Value(s)
12th Feb 201911:17 amPRNNet Asset Value(s)
11th Feb 201911:43 amPRNNet Asset Value(s)
9101112131415161718

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